This English translation of “Inventory of Properties” of the Institute of Actuaries of Japan is
an unofficial translation. Only its original Japanese texts have effect, and the translation is
to be used solely as reference material to aid in the understanding of the original one.
この「財産目録」の翻訳は公定訳ではありません。効力を有するのは日本語の資料であり、翻訳はあくまでその理解を助けるための参考資料です。

Inventory of Properties
As of March 31, 2017

（Unit：Yen）
Balance Sheet Item
(Currentassets)

Cash

Location, quantity, etc.

AmountOperating fund

178,479

Savings deposits Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as above

8,621,612Bank of Tokyo-Mitsubishi UFJ, Tsukishima BranchSame as above

26,121,147

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

19,334,145

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

8,359,172

Japan Post Bank

Same as above

2,205,239

Bank of Tokyo-Mitsubishi UFJ, Nakanoshima Branch Same as above

215,211

Bank of Tokyo-Mitsubishi UFJ, Osaka Chuo Branch Same as above

1,187,141

Bank of Tokyo-Mitsubishi UFJ, Osaka Chuo Branch Same as above

82,594

Resona Bank, Osaka Sales Dept.

Same as above

114,105

Qualification examination text books, etc.

Inventories related to publications forpublic-purpose operation

Inventory

Stored at hand

Purpose of use

Accounts
receivable

Qualification examination text books, etc.

Prepayments

Station Conference Tokyo

Prepaid
expenses

Accounts receivable related to publications
for public-interest purpose operation, etc.
Prepayments related to expenses forthe conference room for 2016 Annual
Meeting for public-interest purpose
operation
Rent, common service charge, etc.
related to the administrative operation

Summit Air Service Corporation,
Dai-ichi Building, etc.

4,128,137
58,0001,030,490

5,998,875
77,634,347

Total current assets1

（Unit：Yen）
Balance Sheet Item(Fixedassets)
Specifiedassets

International
conference
expense fundLocation, quantity, etc.

Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchTerm deposits :Sumitomo Mitsui Banking, Koishikawa Branch

Research andinvestigation
operation fundPurpose of use

Fund held for the public-interest purposes.
Investment profits are used to finance publicinterest purpose operations.
Same as above

Bond investment trusts :Nomura Securities, Tokyo BranchSame as above

Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as above

Bond investment trusts :Nomura Securities, Tokyo BranchSame as above

Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as above

Reserve forretirement
benefits fund

Savings deposits
Resona Bank, Shinbashi BranchManaged as fund for reserve for retirement
benefits

Building andaccessories

A set of interior fixtures in the office, etc.

(Common property) Of this asset, the property
held for public-interest purposes amounts to67.5%, 32.5% of which is the property usedas financial resource for administrative

Fixtures andequipment

A set of bookcases, etc.

Same as above

SecurityHarumi Island Triton Square Office Tower X
deposits/Deposits

Same as above

Lease assets

Remaining payments

Examination andeducation
operation fund

PC Lease contract

78,086,143
3,000,000
68,002,000
1,998,000
40,459,097
29,540,903<Total specified assets>
Otherfixedassets

Amount8,116,900
229,203,043
2,272,367

256,551
8,713,870<Total other fixed assets>

2,794,176
14,036,964

Total fixed assets

243,240,007

Total assets

320,874,354(Currentliabilities)
Accounts payable Accounts payable to National Tax Agency

Consumption tax payable

Gratuity expenses, etc.

Gratuity for the Standard Mortality Advisory
Committee members, etc.

1,083,400
264,844

Accrued expenses For employees, etc.

Accrued expenses for wages for Marchpayable to employees, etc.

1,108,373

Deposits received Social insurance premiums

Deposits received for social insurance
premiums

48,291

Suspense receipts Qualification examination examinees, etc.

Receipts for qualification examination
received by error, etc.

477,396

Reserve forbonuses

Reserve for employees’ bonuses

For employees

4,303,979

Total current liabilities(Fixedliabilities) Reserve for

1,321,675

retirement

For employees

In preparation for payment of retirement
benefits for employees

8,116,900

Lease obligations PC Lease contract

Remaining payments

2,794,176

Total fixed liabilities

10,911,076

Total liabilities

15,215,055

Net assets

305,659,299

2